Invest in the Future. Transform it now. slide image

Invest in the Future. Transform it now.

Top notch financial ratings from leading rating agencies Moody's, Scope Ratings and Standard & Poor's have assigned triple-A ratings to KfW MOODY'S Largest public development bank with strong capitalization, solid asset quality and conservative risk profile Aaa Outlook stable Short-term: P-1 KfW's strengths Strong ownership support in the form of a direct guarantee from the German government. Low liquidity risk, given the good market access and fallback options. Low asset risk from the bank's domestic promotional lending business. Mandatory profit retention safeguards strong capitalization. Last update: September 2023 SCOPE Solicited Ratings Strong and explicit linkages between KfW and the Federal Republic of Germany AAA Outlook stable Short-term: S-1+ KfW's strengths Explicit and direct statutory guarantee and institutional liability from the Federal Republic of Germany. KfW operates in a prudent manner and complies with capital and risk management requirements. Access to capital markets is very good and sustainable. Last update: May 2023 STANDARD & POOR'S Key national development bank with a crucial role for executing key German economic policies AAA Outlook stable Short-term: A-1+ KfW's strengths Timely and sufficient extraordinary support from German government. Integral link with the government. Explicit guarantee from the German government of KfW's financial liabilities. Legal maintenance obligation and dedicated role as key national development bank. Agent of choice for many financial support operations. Unsolicited Ratings Fitch Ratings KfW's strengths Direct and unlimited statutory guarantee and maintenance obligation drives ratings. Broad and long-lasting policy role to support the government's objectives. AAA Outlook stable Creditreform C Rating KfW's strengths Maintenance obligation of the German government. High asset quality & low default rates. Stable annual net income. Diversified, low-interest funding. Last update: Aug 2023 AAA Outlook stable KfW's top credit standing is recognized by the three mandated rating agencies and by further unsolicited agencies Last update: Feb 2023 Last update: Dec 2022 A rating is not a recommendation to buy, sell or hold securities. Ratings are subject to revision or withdrawal at any time by the assigning rating organization. Each rating should be evaluated independently of any other rating. KFW Invest in the Future. Transform it now. / November 2023 32 32
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